G Etherington Contracting Ltd in Whitchurch, RG28 7FX

Description

Data updated on: 01-11-2023

G Etherington Contracting Ltd has been prospering in the United Kingdom for at least nine years. Started with Registered No. 09613394 in the year 2015, the firm have office at 3 Railway Place, Whitchurch RG28 7FX. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. G Etherington Contracting Limited reported its account information for the period up to Tuesday 31st May 2022. The company's latest annual confirmation statement was submitted on Saturday 27th May 2023.

Since 2015-05-29, this limited company has only been guided by one director: Glen E. who has been guiding it for nine years.

Glen E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 572	-23 988

Balance Sheet
Current Assets	19 764	8 837	9 891	19 343	5 798	3 012	8 524	15 621
Debtors	5 683	2 575			5 798	3 012
Net Assets Liabilities		23 988	858	18 215	15 263	10 842	20 567	15 371
Property Plant Equipment					35 409	52 078
Cash Bank In Hand	8 221
Net Assets Liabilities Including Pension Asset Liability	-5 572	-23 988
Stocks Inventory	5 860	6 262
Tangible Fixed Assets	22 912	17 185

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 672	-24 088
Shareholder Funds	-5 572	-23 988

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accrued Liabilities						900
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	425
Accumulated Depreciation Impairment Property Plant Equipment					40 602	48 568
Additions Other Than Through Business Combinations Property Plant Equipment						50 670
Average Number Employees During Period				2	2	2	3	3
Bank Borrowings Overdrafts					7 069	19 295
Creditors		50 010	38 384	35 529	21 935	44 448	56 257	34 381
Fixed Assets	22 912	17 185	29 351	34 401	35 409	52 078	68 725	43 842
Increase From Depreciation Charge For Year Property Plant Equipment						7 966
Loans From Directors					8 700	9 500
Net Current Assets Liabilities	-28 484	-41 173	28 493	16 186	16 137	-41 436	-47 733	-18 510
Other Disposals Property Plant Equipment						26 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								250
Property Plant Equipment Gross Cost					76 011	100 646
Taxation Social Security Payable					4 442	4 806
Total Assets Less Current Liabilities	-5 572	-23 988	858	18 215	19 272	10 642	20 992	25 332
Trade Creditors Trade Payables					1 724	9 947
Trade Debtors Trade Receivables					5 798	3 012
Creditors Due Within One Year	48 248	50 010
Non-instalment Debts Due After5 Years	48 248	50 010
Number Shares Allotted	100	100
Other Debtors Due After One Year	5 683	2 575
Par Value Share	1	1
Secured Debts	48 248
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 550
Tangible Fixed Assets Cost Or Valuation	30 550	30 550
Tangible Fixed Assets Depreciation	7 638	13 365
Tangible Fixed Assets Depreciation Charged In Period	7 638	5 727

Company staff

Glen E.

Role: Director

Appointed: 29 May 2015

Latest update: 26 March 2024

People with significant control

Glen E.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-05-31
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2021
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016

G Etherington Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen E.

People with significant control

Glen E.

Accounts Documents

Company filings

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